Holdings
Dimensional U.S. Targeted Value ETF
As of Jul 31, 2026, Dimensional U.S. Targeted Value ETF reported 1,162 positions worth US$14.4B. Largest: Permian Resources Corporation, Ovintiv Inc. (de) and Hf Sinclair Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Permian Resources Corporation | 5.4M | US$115M | −259K | Jul 31, 2026 |
| Ovintiv Inc. (de) | 1.83M | US$114M | +205K | Jul 31, 2026 |
| Hf Sinclair Corporation | 1.16M | US$106M | +199K | Jul 31, 2026 |
| Ball Corporation | 1.54M | US$99.6M | +42,566 | Jul 31, 2026 |
| Performance Food Group Company | 824K | US$94.3M | +226K | Jul 31, 2026 |
| Apa Corporation | 2.46M | US$91.8M | +9,146 | Jul 31, 2026 |
| Toll Brothers, Inc. | 626K | US$91.3M | +10,855 | Jul 31, 2026 |
| Cnh Industrial N.v. | 8.86M | US$90.8M | +1.7M | Jul 31, 2026 |
| Borgwarner Inc. | 1.41M | US$89.8M | +372 | Jul 31, 2026 |
| The J.m. Smucker Company | 744K | US$88.8M | +83,823 | Jul 31, 2026 |